Dominion Energy Inc (D) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.56x

Dominion Energy Inc (D) has a Cash Flow Reinvestment Rate of 3.56x as of March 2026, reinvesting $3.14 Billion (capex $3.03 Billion plus investments $-109.00 Million) from operating cash flow of $882.00 Million. See free cash flow generation of Dominion Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.56x
(Capex + Investments) / Operating CF

Total Reinvested

$3.14 Billion
Capex + Investments

Operating Cash Flow

$882.00 Million
USD

Capital Expenditures

$3.03 Billion
USD

Dominion Energy Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Dominion Energy Inc across 31 annual periods. For the full cash flow conversion analysis, see D cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dominion Energy Inc (1994–2025)

Year-by-year capital reinvestment analysis for Dominion Energy Inc. See Dominion Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.38x $12.74 Billion $5.36 Billion $12.64 Billion ▼ -23.6%
2024 3.11x $15.61 Billion $5.02 Billion $12.43 Billion ▲ +23.5%
2023 2.52x $16.55 Billion $6.57 Billion $10.23 Billion ▲ +19.4%
2022 2.11x $7.81 Billion $3.70 Billion $7.59 Billion ▲ +41.8%
2021 1.49x $6.01 Billion $4.04 Billion $5.96 Billion ▲ +23.5%
2020 1.21x $6.30 Billion $5.23 Billion $6.02 Billion ▲ +20.2%
2019 1.00x $5.22 Billion $5.20 Billion $4.98 Billion ▼ -2.1%
2018 1.02x $4.89 Billion $4.77 Billion $4.41 Billion ▼ -25.2%
2017 1.37x $6.16 Billion $4.50 Billion $5.91 Billion ▼ -9.0%
2016 1.50x $6.21 Billion $4.13 Billion $6.12 Billion ▲ +12.0%
2015 1.34x $6.01 Billion $4.47 Billion $5.99 Billion ▼ -17.6%
2014 1.63x $5.61 Billion $3.44 Billion $5.55 Billion ▲ +35.8%
2013 1.20x $4.12 Billion $3.43 Billion $4.10 Billion ▲ +19.8%
2012 1.00x $4.14 Billion $4.14 Billion $4.14 Billion ▼ -18.2%
2011 1.22x $3.65 Billion $2.98 Billion $3.65 Billion ▼ -34.7%
2010 1.88x $3.42 Billion $1.82 Billion $3.42 Billion ▲ +85.0%
2009 1.01x $3.84 Billion $3.79 Billion $3.84 Billion ▼ -24.2%
2008 1.34x $3.55 Billion $2.66 Billion $3.55 Billion ▲ +32.1%
2006 1.01x $4.05 Billion $4.00 Billion $4.05 Billion ▼ -21.0%
2005 1.28x $3.36 Billion $2.62 Billion $3.36 Billion ▲ +29.0%
2004 0.99x $2.75 Billion $2.77 Billion $2.75 Billion ▼ -32.0%
2003 1.46x $3.44 Billion $2.35 Billion $3.44 Billion ▲ +26.4%
2002 1.16x $2.83 Billion $2.45 Billion $2.83 Billion ▲ +28.6%
2001 0.90x $2.17 Billion $2.41 Billion $2.17 Billion ▼ -30.6%
2000 1.29x $1.74 Billion $1.34 Billion $1.74 Billion ▲ +102.0%
1999 0.64x $804.00 Million $1.25 Billion $804.00 Million ▲ +9.9%
1998 0.58x $703.70 Million $1.21 Billion $703.70 Million ▼ -4.8%
1997 0.61x $773.10 Million $1.26 Billion $773.10 Million ▲ +30.6%
1996 0.47x $484.00 Million $1.03 Billion $484.00 Million ▼ -4.9%
1995 0.49x $577.50 Million $1.17 Billion $577.50 Million ▼ -26.0%
1994 0.67x $660.90 Million $991.80 Million $660.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow